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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$83.2B
AUM Growth
+$1.08B
Cap. Flow
-$819M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.54%
Holding
3,151
New
709
Increased
920
Reduced
837
Closed
626

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06B
2
UNH icon
UnitedHealth
UNH
+$935M
3
UBER icon
Uber
UBER
+$426M
4
BA icon
Boeing
BA
+$312M
5
CRM icon
Salesforce
CRM
+$309M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09B
2
META icon
Meta Platforms (Facebook)
META
+$644M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628M
4
GEV icon
GE Vernova
GEV
+$439M
5
LLY icon
Eli Lilly
LLY
+$432M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 14.92%
3 Healthcare 12.54%
4 Financials 8.46%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
526
Citigroup
C
$222B
$20.1M 0.02%
285,303
+276,427
+3,114% +$18.6M
MAA icon
527
Mid-America Apartment Communities
MAA
$15.6B
$20.1M 0.02%
129,865
+61,982
+91% +$9.68M
WIT icon
528
Wipro
WIT
$18.5B
$20M 0.02%
+5,652,032
New +$19.3M
NSA
529
DELISTED
National Storage Affiliates Trust
NSA
$20M 0.02%
527,355
+192,765
+58% +$8.26M
HCP
530
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$20M 0.02%
583,182
-2,837
-0.5% -$96.1K
GRND icon
531
Grindr
GRND
$2.64B
$19.9M 0.02%
1,117,053
+513,770
+85% +$7.49M
CSGP icon
532
CoStar Group
CSGP
$11.3B
$19.9M 0.02%
+277,930
New +$21M
KSS icon
533
Kohl's
KSS
$2.03B
$19.9M 0.02%
+1,415,558
New +$24.4M
KRC icon
534
Kilroy Realty
KRC
$4.58B
$19.8M 0.02%
+490,586
New +$19.8M
TGLS icon
535
Tecnoglass
TGLS
$2.01B
$19.6M 0.02%
+247,581
New +$18.8M
FANG icon
536
Diamondback Energy
FANG
$57.6B
$19.6M 0.02%
119,332
-575,455
-83% -$101M
NRG icon
537
PUT
NRG Energy
NRG
$29.8B
$19.5M 0.02%
+216,200
New +$20M
MAR icon
538
Marriott International
MAR
$98.7B
$19.4M 0.02%
69,667
-69,333
-50% -$19M
CAG icon
539
Conagra Brands
CAG
$7.07B
$19.4M 0.02%
698,643
+618,111
+768% +$17.5M
ALLY icon
540
Ally Financial
ALLY
$13.1B
$19.2M 0.02%
+532,583
New +$19.3M
EFA icon
541
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$19.2M 0.02%
253,400
+112,400
+80% +$8.9M
RPD icon
542
Rapid7
RPD
$634M
$19.1M 0.02%
475,695
+280,913
+144% +$11.4M
DLO icon
543
dLocal
DLO
$4.26B
$19.1M 0.02%
1,697,225
-328,907
-16% -$3.31M
SHAK icon
544
Shake Shack
SHAK
$2.3B
$19.1M 0.02%
147,204
-365,270
-71% -$44.8M
AI icon
545
C3.ai
AI
$1.27B
$19.1M 0.02%
554,665
-792,424
-59% -$24.6M
LTC
546
LTC Properties
LTC
$2.16B
$19.1M 0.02%
552,308
+150,023
+37% +$5.54M
TME icon
547
Tencent Music
TME
$14.5B
$19M 0.02%
1,676,966
+1,094,647
+188% +$13M
CWK icon
548
Cushman & Wakefield Ltd
CWK
$2.98B
$19M 0.02%
1,449,585
-25,677
-2% -$357K
ATRC icon
549
AtriCure
ATRC
$1.77B
$18.9M 0.02%
619,166
+167,476
+37% +$5.39M
FXI icon
550
iShares China Large-Cap ETF
FXI
$4.31B
$18.9M 0.02%
620,510
+573,709
+1,226% +$18.1M
20 21
22
23 24

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Marshall Wace's Q4 2024 Portfolio in Review

As of Q4 2024, Marshall Wace held 3,151 positions worth $83.2B, up 1.3% from $82.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Wace's Q4 2024 filing shows 709 new, 920 increased, 837 reduced and 626 closed positions. Its largest new stake was Boeing: 1,988,038 shares worth $352M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.09B.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marshall Wace's largest Q4 2024 buy was Boeing: 1,988,038 shares worth $352M.
  • Marshall Wace added most to Apple in Q4 2024, an estimated $1.06B increase.
  • Marshall Wace's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09B.
  • Marshall Wace fully exited GE Vernova in Q4 2024, selling an estimated $439M.
  • Marshall Wace's ten largest holdings make up 35% of its $83.2B portfolio in Q4 2024.
  • Marshall Wace opened 709 new positions and closed 626 in Q4 2024.
  • Marshall Wace's portfolio value rose 1.3% quarter-over-quarter to $83.2B.

Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.